| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 236,304029 | 17/06/2026 | 7,54% | 61,18% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,240100 | 17/06/2026 | 7,25% | 61,18% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 538,910000 | 16/06/2026 | 7,95% | 61,18% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 673,006604 | 17/06/2026 | 12,40% | 61,18% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 569,225461 | 16/06/2026 | 10,79% | 61,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 64,912432 | 17/06/2026 | 7,90% | 61,16% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 188,450000 | 16/06/2026 | 16,36% | 61,16% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 160,400311 | 17/06/2026 | 26,38% | 61,15% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 66,640600 | 16/06/2026 | 10,92% | 61,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 330,592701 | 17/06/2026 | 25,63% | 61,15% | *** |
